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NMI Holdings
NMIH

Overview Fund Activity

82 hedge funds and large institutions have $374M invested in NMI Holdings in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
2.19%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
12
Increased
29
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$27.8M
2
AC
2
Amici Capital
New York
$38.7M
3
GCM
3
Glendon Capital Management
California
$6.34M
4
BHCM
4
Brevan Howard Capital Management
Jersey
$2.27M
5
VCM
5
V3 Capital Management
Texas
$8.82M

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$0
2
CRAM
2
Claren Road Asset Management
New York
$44.9M
3
CC
3
Consector Capital
New York
$0
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
26
Clough Capital Partners
Massachusetts
$2.92M -$245K -32,700 -8%
BHCM
27
Brevan Howard Capital Management
Jersey
$2.27M +$2.27M +303,367 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.63M +$571K +76,210 +54%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.62M +$1.62M +215,778 New
TCIM
30
TIAA CREF Investment Management
New York
$1.59M -$33.5K -4,475 -2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.44M – – –
Millennium Management
32
Millennium Management
New York
$1.38M -$354K -47,276 -20%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.36M +$213K +28,431 +19%
BIM
34
BlackRock Investment Management
Delaware
$1.27M +$15K +1,999 +1%
NFA
35
Nationwide Fund Advisors
Ohio
$1.17M +$26.3K +3,510 +2%
PIM
36
PCO Investment Management
California
$1.07M +$81.4K +10,874 +8%
Charles Schwab
37
Charles Schwab
California
$816K +$31.3K +4,176 +4%
MC
38
Menta Capital
California
$809K +$809K +107,946 New
BTS
39
BB&T Securities
Virginia
$752K – – –
DCM
40
Dialectic Capital Management
Connecticut
$749K -$187K -25,000 -20%
GMCM
41
Gruber & McBaine Capital Management
California
$749K +$375K +50,000 +100%
Two Sigma Investments
42
Two Sigma Investments
New York
$744K +$165K +22,012 +28%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$691K -$12K -1,600 -2%
QOP
44
Quinn Opportunity Partners
Virginia
$670K – – –
TA
45
Teachers Advisors
New York
$535K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$491K +$28.8K +3,840 +6%
AllianceBernstein
47
AllianceBernstein
Tennessee
$389K -$9.73K -1,300 -2%
PCM
48
Pentwater Capital Management
Florida
$375K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$310K +$234K +31,458 +309%
Goldman Sachs
50
Goldman Sachs
New York
$300K -$315K -41,984 -51%
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